HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2025-09-09 to 2025-09-10
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 81,300 | 17,100 | 0.00 | 0.00 | 2,441,880 | 2025-09-10 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 453,000 | 96,000 | 0.00 | 0.00 | 843,840 | 2025-09-10 | |
| 3 | 2552 | Hua Medicine:O | 288,000 | 106,000 | 0.03 | 0.01 | 446,260 | 2025-09-10 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 90,000 | 90,000 | 0.00 | 0.00 | 427,500 | 2025-09-10 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,374,000 | 132,000 | 0.04 | 0.00 | 370,920 | 2025-09-10 | |
| 6 | 0863 | OSL Group Limited (KY):O | 34,000 | 20,000 | 0.00 | 0.00 | 310,400 | 2025-09-10 | |
| 7 | 2228 | XtalPi Holdings Limited:O | 572,000 | 28,000 | 0.01 | 0.00 | 280,840 | 2025-09-10 | |
| 8 | 2162 | Keymed Biosciences Inc.:O | 160,000 | 3,000 | 0.05 | 0.00 | 232,050 | 2025-09-10 | |
| 9 | 0376 | Yunfeng Financial Group Limited:O | 50,000 | 34,000 | 0.00 | 0.00 | 184,280 | 2025-09-10 | |
| 10 | 9696 | Tianqi Lithium Corporation:H | 634,200 | 4,400 | 0.39 | 0.00 | 175,824 | 2025-09-10 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 105,200 | 4,600 | 0.02 | 0.00 | 155,940 | 2025-09-10 | |
| 12 | 6669 | Acotec Scientific Holdings Limited:O | 310,000 | 10,000 | 0.10 | 0.00 | 151,400 | 2025-09-10 | |
| 13 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 748,000 | 30,000 | 15.75 | 0.63 | 148,980 | 2025-09-10 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 560,800 | 14,800 | 0.15 | 0.00 | 118,548 | 2025-09-10 | |
| 15 | 3690 | Meituan:B | 216,720 | 1,000 | 0.00 | 0.00 | 101,700 | 2025-09-10 | |
| 16 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,416,000 | 80,000 | 0.43 | 0.01 | 87,200 | 2025-09-10 | |
| 17 | 0472 | New Silkroad Culturaltainment Limited:O | 5,680,000 | 520,000 | 0.18 | 0.02 | 84,760 | 2025-09-10 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 264,000 | 264,000 | 0.00 | 0.00 | 77,880 | 2025-09-10 | |
| 19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,000 | 2,500 | 0.00 | 0.00 | 72,300 | 2025-09-10 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 66,450 | 2025-09-10 | |
| 21 | 0267 | CITIC Limited (HK):O | 6,000 | 3,000 | 0.00 | 0.00 | 36,360 | 2025-09-10 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 915,000 | 500 | 0.01 | 0.00 | 30,175 | 2025-09-10 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2025-09-10 | |
| 24 | 6628 | Transcenta Holding Limited:O | 204,000 | 4,000 | 0.05 | 0.00 | 22,800 | 2025-09-10 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 400 | 400 | 0.00 | 0.00 | 21,360 | 2025-09-10 | |
| 26 | 2423 | KE Holdings Inc.:A | 3,400 | 400 | 0.00 | 0.00 | 21,240 | 2025-09-10 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 18,890 | 2025-09-10 | |
| 28 | 9618 | JD.com, Inc.:A | 7,115 | 86 | 0.00 | 0.00 | 11,361 | 2025-09-10 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 2,000 | -20 | 0.00 | -0.00 | -3,978 | 2025-09-10 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2025-09-10 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,740 | 2025-09-10 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -4,000 | 0.01 | -0.00 | -33,960 | 2025-09-10 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,860 | 2025-09-10 | |
| 34 | 9606 | Duality Biotherapeutics, Inc.:O | 0 | -100 | 0.00 | -0.00 | -43,300 | 2025-09-10 | |
| 35 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 0 | -500 | 0.00 | -0.00 | -45,000 | 2025-09-10 | |
| 36 | 9956 | ANE (CAYMAN) INC.:O | 10,500 | -5,000 | 0.00 | -0.00 | -47,150 | 2025-09-10 | |
| 37 | 1810 | Xiaomi Corporation:B | 88,820 | -1,200 | 0.00 | -0.00 | -65,940 | 2025-09-10 | |
| 38 | 2051 | Vala Inc. (KY):O | 200,500 | -120,000 | 0.01 | -0.01 | -76,800 | 2025-09-10 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 5,050 | -7,000 | 0.00 | -0.00 | -97,370 | 2025-09-10 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 730,000 | -30,000 | 0.02 | -0.00 | -182,700 | 2025-09-10 | |
| 41 | 3958 | Orient Securities Company Limited:H | 67,600 | -30,400 | 0.01 | -0.00 | -230,128 | 2025-09-10 | |
| 42 | 9660 | Horizon Robotics:B | 261,600 | -24,000 | 0.00 | -0.00 | -242,400 | 2025-09-10 | |
| 43 | 1910 | Samsonite Group S.A.:O | 135,000 | -16,800 | 0.01 | -0.00 | -279,048 | 2025-09-10 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 352,500 | -4,000 | 0.02 | -0.00 | -398,400 | 2025-09-10 | |
| 45 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 75,300 | -15,000 | 0.02 | -0.00 | -471,600 | 2025-09-10 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 219,900 | -6,000 | 0.05 | -0.00 | -690,600 | 2025-09-10 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,810 | -3,400 | 0.00 | -0.00 | -935,680 | 2025-09-10 | |
| 48 | 3011 | ICBC CICC USD Money Market ETF:Unit | 0 | -140 | 0.00 | -0.07 | -1,307,880 | 2025-09-10 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,564,000 | -400,000 | 0.01 | -0.00 | -1,692,000 | 2025-09-10 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 375,000 | -292,600 | 0.02 | -0.02 | -1,809,731 | 2025-09-10 | |
| 51 | 1024 | Kuaishou Technology:B | 9,800 | -33,000 | 0.00 | -0.00 | -2,446,950 | 2025-09-10 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -99,000 | 0.00 | -0.00 | -2,805,660 | 2025-09-10 |
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